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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.84M | 5.12M | 5.43M | 11.94M | 8.45M | 6.9M | 6.71M | 7.14M |
| Total Current Assets | 373k | 3.84M | 3.83M | 10.63M | 7.48M | 5.87M | 4.82M | 5.47M |
| Cash and Equivalents | 92k | 3.66M | 2.02M | 6.95M | 7.22M | 5.51M | 4.39M | 4.85M |
| Total Non-Current Assets | 1.12M | 2.17M | 4.02M | 9.54M | 7.19M | 4.88M | 3.09M | 3.08M |
| Total Liabilities | 721k | 2.95M | 1.41M | 2.41M | 1.25M | 2.02M | 3.63M | 4.06M |
| Total Current Liabilities | 332k | 2.52M | 1.41M | 2.41M | 1.25M | 1.72M | 3.39M | 3.95M |
| Total Non-Current Liabilities | 389k | 430k | 0 | 0 | 0 | 302k | 233k | 116k |
| Total Equity | 1.12M | 2.17M | 4.02M | 9.54M | 7.19M | 4.88M | 3.09M | 3.08M |
| Common Equity | 4.51M | 8.01M | 9.27M | 17.78M | 18.21M | 19.31M | 19.98M | 21.24M |
| Retained Earnings | -3.88M | -6.76M | -6.44M | -10.05M | -13.3M | -17.09M | -19.82M | -21.17M |
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